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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 0 | -1,803,801 | 0 | -23,125,000 | |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 1,803,801 | 108,897 | 23,125,000 | 1,769,000 | $12.82 |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 1,694,904 | 207,904 | 21,356,000 | 1,207,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 1,487,000 | 138,101 | 20,149,000 | 698,000 | $13.55 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 1,348,899 | 988,122 | 19,451,000 | 14,054,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 360,777 | -1,046,234 | 5,397,000 | -13,738,000 | $14.96 |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 1,407,011 | -103,140 | 19,135,000 | -1,781,000 | $13.60 |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 1,510,151 | 134,151 | 20,916,000 | 3,647,000 | $13.85 |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 1,376,000 | 1,030,000 | 17,269,000 | 14,203,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 346,000 | -375,000 | 3,066,000 | -2,839,000 | $8.86 |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 721,000 | 721,000 | 5,905,000 | 5,905,000 | $8.19 |
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